CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$48.2M
(+0.81%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
298
Reduced
379
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$2.52B
| $469K | 0.01% |
18,890
+150
| +0.8% | +$3.72K |
|
|
CAA
502
DELISTED
CalAtlantic Group, Inc.
CAA
| $469K | 0.01% |
14,027
+112
| +0.8% | +$3.75K |
|
503
Novo Nordisk
NVO
$245B
| $461K | 0.01% |
17,014
+1,592
| +10% | +$43.1K |
|
504
Global Payments
GPN
$21.3B
| $459K | 0.01% |
7,030
+264
| +4% | +$17.2K |
|
505
TotalEnergies
TTE
$133B
| $459K | 0.01% |
10,110
+560
| +6% | +$25.4K |
|
506
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $454K | 0.01% |
5,596
-85
| -1% | -$6.9K |
|
507
Webster Financial
WBS
$10.3B
| $454K | 0.01% |
12,655
+1,955
| +18% | +$70.1K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| $454K | 0.01% |
17,000
+135
| +0.8% | +$3.61K |
|
509
Federal Realty Investment Trust
FRT
$8.86B
| $453K | 0.01% |
2,899
+169
| +6% | +$26.4K |
|
|
TUMI
510
DELISTED
TUMI HLDGS INC COM
TUMI
| $453K | 0.01% |
16,865
-5,039
| -23% | -$135K |
|
|
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.01% |
19,064
-22,169
| -54% | -$521K |
|
512
Campbell Soup
CPB
$10.1B
| $446K | 0.01% |
6,999
+1,808
| +35% | +$115K |
|
513
Enbridge
ENB
$105B
| $445K | 0.01% |
11,435
-178
| -2% | -$6.93K |
|
|
DNB
514
DELISTED
Dun & Bradstreet
DNB
| $444K | 0.01% |
4,306
-281
| -6% | -$29K |
|
|
VVC
515
DELISTED
Vectren Corporation
VVC
| $442K | 0.01% |
8,736
+400
| +5% | +$20.2K |
|
516
Nasdaq
NDAQ
$53.6B
| $439K | 0.01% |
19,839
-2,292
| -10% | -$50.7K |
|
517
STAG Industrial
STAG
$6.9B
| $437K | 0.01% |
21,475
+170
| +0.8% | +$3.46K |
|
518
National Health Investors
NHI
$3.72B
| $436K | 0.01% |
6,555
+55
| +0.8% | +$3.66K |
|
519
Stifel
SF
$11.5B
| $435K | 0.01% |
22,082
-292
| -1% | -$5.75K |
|
520
W.P. Carey
WPC
$14.9B
| $435K | 0.01% |
7,122
+10
| +0.1% | +$611 |
|
521
Xylem
XYL
$34.2B
| $435K | 0.01% |
10,632
-200
| -2% | -$8.18K |
|
522
ONE Gas
OGS
$4.56B
| $432K | 0.01% |
7,072
-1,179
| -14% | -$72K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $431K | 0.01% |
6,600
+86
| +1% | +$5.62K |
|
524
America Movil
AMX
$59.1B
| $428K | 0.01% |
27,573
-184
| -0.7% | -$2.86K |
|
525
HEICO
HEI
$44.8B
| $428K | 0.01% |
17,395
+2,063
| +13% | +$50.8K |
|